Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Adsi (Holdings) Limited
- Incorporated
- 11 September 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Jupiter Business CentrePaycocke RoadBasildonSS14 3HX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09783388
Former controllers (2)
1 June 2021
Ceased Adsi H2 Limited — Owns 75–100% of shares
17 May 2021
Ceased Adrian Charles Spreadborough — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adsi (Holdings) Limited This company Owns 75–100% of shares
Cornwallis Business Centre Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,758,065
- Cash
- £699,733
- Employees
- 10
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,195,861 | £10,237,026 | £10,258,967 | £10,189,519 | £10,172,381 | £8,357,830 | £10,097,596 |
| Current Assets | £3,019,515 | £3,161,182 | £2,765,493 | £2,882,214 | £3,074,506 | £215,157 | £188,127 |
| Cash | £699,733 | £838,971 | £460,648 | £565,087 | £201,373 | £112,337 | £104,226 |
| Creditors (< 1 year) | £9,457,311 | £9,749,508 | £9,584,533 | £9,955,631 | £10,442,393 | £6,046,513 | £7,854,291 |
| Net Current Assets | (£6,437,796) | (£6,588,326) | (£6,819,040) | (£7,073,417) | (£7,367,887) | (£5,831,356) | (£7,666,164) |
| Net Assets | £3,758,065 | £3,648,700 | £3,439,927 | £3,116,102 | £2,804,494 | £2,526,474 | £2,431,432 |
| Shareholder Funds | £3,758,065 | £3,648,700 | £3,439,927 | £3,116,102 | £2,804,494 | £2,526,474 | £2,431,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 17 November 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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